Hotchkis & Wiley Capital Management LLC Hartford Financial Services Group, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Hartford Financial Services Group, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 3,462,507 shares of HIG stock, worth $379 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

3,462,507

Previous 4,985,122 30.54%

Holding current value

$379 Million

Previous $501 Million 18.75%

% of portfolio

1.42%

Previous 1.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.71 - $117.61 $150 Million - $179 Million	-1,522,615 Reduced 30.54%	3,462,507 $407 Million
Q2 2024 Aug 14, 2024	SELL	$95.3 - $104.42 $60.7 Million - $66.5 Million	-636,996 Reduced 11.33%	4,985,122 $501 Million
Q1 2024 May 14, 2024	SELL	$81.39 - $103.05 $40.5 Million - $51.3 Million	-497,745 Reduced 8.13%	5,622,118 $579 Million
Q4 2023 Feb 14, 2024	BUY	$69.51 - $81.04 $88.4 Million - $103 Million	1,272,290 Added 26.25%	6,119,863 $492 Million
Q3 2023 Nov 13, 2023	SELL	$70.5 - $76.07 $5.86 Million - $6.33 Million	-83,150 Reduced 1.69%	4,847,573 $344 Million
Q2 2023 Aug 11, 2023	BUY	$68.04 - $72.02 $6.17 Million - $6.53 Million	90,680 Added 1.87%	4,930,723 $355 Million
Q1 2023 May 15, 2023	SELL	$65.33 - $78.9 $20.3 Million - $24.5 Million	-310,045 Reduced 6.02%	4,840,043 $337 Million
Q4 2022 Feb 14, 2023	SELL	$63.57 - $76.62 $22.7 Million - $27.3 Million	-356,741 Reduced 6.48%	5,150,088 $390 Million
Q3 2022 Nov 14, 2022	SELL	$25.08 - $67.8 $3.1 Million - $8.37 Million	-123,500 Reduced 2.19%	5,506,829 $341 Million
Q2 2022 Aug 12, 2022	SELL	$62.81 - $75.35 $17.1 Million - $20.5 Million	-272,666 Reduced 4.62%	5,630,329 $368 Million
Q1 2022 May 13, 2022	BUY	$65.38 - $73.52 $81.3 Million - $91.5 Million	1,244,160 Added 26.71%	5,902,995 $424 Million
Q4 2021 Feb 11, 2022	SELL	$64.97 - $74.1 $12.2 Million - $14 Million	-188,431 Reduced 3.89%	4,658,835 $322 Million
Q3 2021 Nov 12, 2021	SELL	$60.09 - $71.68 $9.76 Million - $11.6 Million	-162,400 Reduced 3.24%	4,847,266 $341 Million
Q2 2021 Aug 13, 2021	SELL	$60.85 - $69.5 $17 Million - $19.4 Million	-279,684 Reduced 5.29%	5,009,666 $310 Million
Q1 2021 May 14, 2021	SELL	$47.97 - $69.17 $64.6 Million - $93.2 Million	-1,346,760 Reduced 20.29%	5,289,350 $353 Million
Q4 2020 Feb 16, 2021	SELL	$36.77 - $48.98 $1.33 Million - $1.78 Million	-36,300 Reduced 0.54%	6,636,110 $325 Million
Q3 2020 Nov 13, 2020	BUY	$35.29 - $43.82 $20.6 Million - $25.6 Million	584,260 Added 9.6%	6,672,410 $246 Million
Q2 2020 Aug 13, 2020	BUY	$32.07 - $46.67 $162 Million - $235 Million	5,043,150 Added 482.6%	6,088,150 $235 Million
Q1 2020 May 14, 2020	BUY	$26.25 - $61.22 $27.4 Million - $64 Million	1,045,000 New	1,045,000 $36.8 Million

Others Institutions Holding HIG

# of Institutions

1,082

Shares Held

245M

Call Options Held

583K

Put Options Held

468K

View Full List

About HARTFORD FINANCIAL SERVICES GROUP, INC.

Ticker HIG
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 318,099,008
Market Cap $34.8B
Description
The Hartford Financial Services Group, Inc. provides insurance and financial services to individual and business customers in the United States, the United Kingdom, and internationally. Its Commercial Lines segment offers workers' compensation, property, automobile, liability, umbrella, bond, marine, livestock, and reinsurance; and customized in...

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Hotchkis & Wiley Capital Management LLC Hartford Financial Services Group, Inc. Transaction History